Eos Management LP’s General Motors GM Stock Holding History

Eos Management LP’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,750	Closed	-$590K	–	26
2019 Q3	$590K	Hold	15,750	–	–	0.2%	18
2019 Q2	$607K	Hold	15,750	–	–	0.2%	19
2019 Q1	$584K	Hold	15,750	–	–	0.19%	23
2018 Q4	$527K	Hold	15,750	–	–	0.19%	23
2018 Q3	$530K	Hold	15,750	–	–	0.14%	22
2018 Q2	$621K	Hold	15,750	–	–	0.15%	21
2018 Q1	$572K	Hold	15,750	–	–	0.15%	22
2017 Q4	$646K	Hold	15,750	–	–	0.22%	19
2017 Q3	$636K	Hold	15,750	–	–	0.19%	19
2017 Q2	$550K	Hold	15,750	–	–	0.29%	18
2017 Q1	$557K	Hold	15,750	–	–	0.32%	18
2016 Q4	$549K	Hold	15,750	–	–	0.29%	19
2016 Q3	$500K	Hold	15,750	–	–	0.32%	21
2016 Q2	$446K	Hold	15,750	–	–	0.85%	19
2016 Q1	$495K	Hold	15,750	–	–	0.41%	23
2015 Q4	$536K	Hold	15,750	–	–	0.36%	21
2015 Q3	$473K	Hold	15,750	–	–	0.27%	23
2015 Q2	$525K	Hold	15,750	–	–	0.3%	23
2015 Q1	$591K	Hold	15,750	–	–	0.38%	24
2014 Q4	$550K	Hold	15,750	–	–	0.2%	63
2014 Q3	$503K	Hold	15,750	–	–	0.13%	86
2014 Q2	$572K	Hold	15,750	–	–	0.16%	99
2014 Q1	$542K	Buy	+15,750	New	+$578K	0.37%	35

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eos Management LP's GM Position: Q4 2019 in Review

Eos Management LP sold out of General Motors (GM) in Q4 2019, closing a stake of 15,750 shares — an estimated $590K sold.

Eos Management LP first reported a position in GM in Q1 2014 and held it in 23 quarters. The position peaked at $646K in Q4 2017. 1,053 funds tracked by Wall St. Rank hold GM as of Q4 2019.

Eos Management LP reported no remaining General Motors position as of Q4 2019 after selling out during the quarter.
Eos Management LP sold 15,750 General Motors shares in Q4 2019, an estimated $590K.
Eos Management LP first reported a position in General Motors in Q1 2014 and held it in 23 quarters.
Eos Management LP's General Motors position peaked at $646K in Q4 2017.
1,053 funds tracked by Wall St. Rank held General Motors as of Q4 2019.

Based on Eos Management LP's 13F filing for Q4 2019, filed 3 Feb 2020.